CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	4 Months Ended
Apr. 22, 2023	Apr. 23, 2022
Cash flows from operating activities
Net earnings	$ 11,337	$ 19,289
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Non-cash restructuring, asset impairment, and other charges	4,040	(13)
Depreciation and amortization	29,745	28,473
Non-cash rent	(1,148)	(1,283)
LIFO expense	11,172	10,187
Postretirement benefits income	(706)	(109)
Deferred income taxes	14,765	10,704
Stock-based compensation expense	5,147	4,295
Stock warrant	607	673
Loss (gain) on disposals of assets	22	(77)
Other operating activities	459	576
Changes in operating assets and liabilities:
Accounts receivable	(5,052)	(33,680)
Inventories	(9,069)	(44,186)
Prepaid expenses and other assets	6,243	4,984
Accounts payable	5,136	43,032
Accrued payroll and benefits	(52,867)	(21,582)
Current income taxes	(17,512)	(6,553)
Other accrued expenses and other liabilities	(5,027)	(4,760)
Net cash (used in) provided by operating activities	(2,708)	9,970
Cash flows from investing activities
Purchases of property and equipment	(38,864)	(29,938)
Net proceeds from the sale of assets	125	2,581
Payments from customers on loans	355	421
Other investing activities	(892)	(9)
Net cash used in investing activities	(39,276)	(26,945)
Cash flows from financing activities
Proceeds from senior secured credit facility	459,706	420,582
Payments on senior secured credit facility	(404,328)	(383,913)
Repayment of other long-term debt and finance lease liabilities	(2,232)	(2,017)
Share repurchases	(10,910)	0
Net payments related to stock-based award activities	(3,917)	(4,288)
Dividends paid	(7,820)	(7,714)
Other financing activities	(636)	(11)
Net cash provided by financing activities	29,863	22,639
Net (decrease) increase in cash and cash equivalents	(12,121)	5,664
Cash and cash equivalents at beginning of period	29,086	10,666
Cash and cash equivalents at end of period	$ 16,965	$ 16,330

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